HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
+7.23%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.32B
AUM Growth
+$1.32B
(+5.1%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
224
New
13
Increased
69
Reduced
86
Closed
5
Top Buys
| 1 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$6.57M |
| 2 |
Cullen/Frost Bankers
CFR
|
$4.02M |
| 3 |
Kinsale Capital Group
KNSL
|
$2.73M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.29M |
| 5 |
Medtronic
MDT
|
$2.26M |
Top Sells
| 1 |
Columbia Emerging Markets Consumer ETF
ECON
|
$10.8M |
| 2 |
Colgate-Palmolive
CL
|
$7.05M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$4.32M |
| 4 |
GE Aerospace
GE
|
$3.38M |
| 5 |
Akamai
AKAM
|
$3.13M |
Sector Composition
| 1 | Healthcare | 21.04% |
| 2 | Technology | 13.65% |
| 3 | Financials | 10.71% |
| 4 | Industrials | 7.22% |
| 5 | Consumer Discretionary | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RPM International
RPM
$16.1B
| $3.45M | 0.26% |
53,088
| – | – |
|
77
Merck
MRK
$210B
| $3.35M | 0.25% |
47,199
-126
| -0.3% | -$8.94K |
|
78
Pfizer
PFE
$141B
| $3.34M | 0.25% |
75,723
-128
| -0.2% | -$5.64K |
|
79
Bristol-Myers Squibb
BMY
$96B
| $3.21M | 0.24% |
51,670
+678
| +1% | +$42.1K |
|
80
iShares Core S&P US Value ETF
IUSV
$22B
| $3.05M | 0.23% |
54,054
| – | – |
|
81
Cognizant
CTSH
$35.3B
| $3.02M | 0.23% |
39,194
-35
| -0.1% | -$2.7K |
|
82
Stryker
SYK
$150B
| $2.7M | 0.2% |
15,175
| – | – |
|
83
Vanguard Total Stock Market ETF
VTI
$526B
| $2.69M | 0.2% |
17,992
| – | – |
|
84
Coca-Cola
KO
$297B
| $2.58M | 0.2% |
55,762
-2,143
| -4% | -$99K |
|
85
AbbVie
ABBV
$372B
| $2.5M | 0.19% |
26,424
-6,606
| -20% | -$625K |
|
86
Deere & Co
DE
$129B
| $2.35M | 0.18% |
15,646
| – | – |
|
87
Abbott
ABT
$231B
| $2.31M | 0.18% |
31,538
-5,811
| -16% | -$426K |
|
88
IBM
IBM
$227B
| $2.27M | 0.17% |
14,984
+20
| +0.1% | +$3.03K |
|
89
iShares Gold Trust
IAU
$50.6B
| $2.26M | 0.17% |
197,844
+4,673
| +2% | +$53.4K |
|
90
Illinois Tool Works
ITW
$77.1B
| $2.13M | 0.16% |
15,095
| – | – |
|
91
Home Depot
HD
$405B
| $2.03M | 0.15% |
9,790
-20
| -0.2% | -$4.14K |
|
92
Verastem
VSTM
$569M
| $1.94M | 0.15% |
267,328
-265
| -0.1% | -$1.92K |
|
93
American Express
AXP
$231B
| $1.87M | 0.14% |
17,531
-52
| -0.3% | -$5.54K |
|
94
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.84M | 0.14% |
35,250
+6,350
| +22% | +$331K |
|
95
RTX Corp
RTX
$212B
| $1.78M | 0.14% |
12,724
+260
| +2% | +$36.4K |
|
96
Vanguard Value ETF
VTV
$144B
| $1.74M | 0.13% |
15,700
| – | – |
|
97
Comcast
CMCSA
$125B
| $1.72M | 0.13% |
48,435
+11,396
| +31% | +$404K |
|
|
KSU
98
DELISTED
Kansas City Southern
KSU
| $1.7M | 0.13% |
15,000
| – | – |
|
99
Snap-on
SNA
$17B
| $1.63M | 0.12% |
8,857
-1,000
| -10% | -$184K |
|
100
PIMCO Dynamic Income Fund
PDI
$7.44B
| $1.62M | 0.12% |
48,465
-800
| -2% | -$26.8K |
|